N.W.F Group (NWF) — Cash Flow-to-Debt Ratio
N.W.F Group (NWF) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of GBX9.10 Million could theoretically repay 0% of its total liabilities (GBX182.60 Million) in one year. See N.W.F Group (NWF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N.W.F Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for N.W.F Group across 35 annual periods. Also explore N.W.F Group net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N.W.F Group (1991–2025)
Year-by-year debt coverage analysis for N.W.F Group. For market capitalisation and broader financial context, see N.W.F Group (NWF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX25.10 Million | GBX173.00 Million | ▲ +5.7% |
| 2024 | 0.14x | GBX20.90 Million | GBX152.30 Million | ▼ -41.0% |
| 2023 | 0.23x | GBX32.50 Million | GBX139.70 Million | ▲ +12.7% |
| 2022 | 0.21x | GBX30.10 Million | GBX145.80 Million | ▲ +25.2% |
| 2021 | 0.16x | GBX21.00 Million | GBX127.40 Million | ▼ -3.3% |
| 2020 | 0.17x | GBX21.70 Million | GBX127.30 Million | ▲ +171.7% |
| 2019 | 0.06x | GBX6.40 Million | GBX102.00 Million | ▼ -52.8% |
| 2018 | 0.13x | GBX12.90 Million | GBX97.10 Million | ▲ +52.1% |
| 2017 | 0.09x | GBX8.90 Million | GBX101.90 Million | ▼ -34.5% |
| 2016 | 0.13x | GBX11.90 Million | GBX89.30 Million | ▼ -10.1% |
| 2015 | 0.15x | GBX12.30 Million | GBX83.00 Million | ▲ +33.4% |
| 2014 | 0.11x | GBX9.60 Million | GBX86.40 Million | ▼ -1.8% |
| 2013 | 0.11x | GBX10.40 Million | GBX91.90 Million | ▲ +160.6% |
| 2012 | 0.04x | GBX3.90 Million | GBX89.80 Million | ▼ -73.2% |
| 2011 | 0.16x | GBX13.30 Million | GBX82.20 Million | ▲ +6.1% |
| 2010 | 0.15x | GBX10.90 Million | GBX71.50 Million | ▼ -29.1% |
| 2009 | 0.22x | GBX14.50 Million | GBX67.40 Million | ▲ +2818.8% |
| 2008 | -0.01x | GBX-800.00K | GBX101.10 Million | ▼ -107.7% |
| 2007 | 0.10x | GBX8.50 Million | GBX83.10 Million | ▲ +13.6% |
| 2006 | 0.09x | GBX4.88 Million | GBX54.20 Million | ▲ +538.8% |
| 2005 | -0.02x | GBX-981.00K | GBX47.79 Million | ▼ -114.3% |
| 2004 | 0.14x | GBX4.43 Million | GBX30.95 Million | ▼ -26.9% |
| 2003 | 0.20x | GBX5.49 Million | GBX28.02 Million | ▲ +40.0% |
| 2002 | 0.14x | GBX4.07 Million | GBX29.05 Million | ▲ +124.7% |
| 2001 | 0.06x | GBX1.82 Million | GBX29.17 Million | ▼ -20.9% |
| 2000 | 0.08x | GBX1.79 Million | GBX22.79 Million | ▼ -22.2% |
| 1999 | 0.10x | GBX2.13 Million | GBX21.01 Million | ▲ +34.8% |
| 1998 | 0.08x | GBX1.55 Million | GBX20.60 Million | ▼ -54.1% |
| 1997 | 0.16x | GBX2.08 Million | GBX12.74 Million | ▲ +183.9% |
| 1996 | 0.06x | GBX693.00K | GBX12.04 Million | ▼ -62.7% |
| 1995 | 0.15x | GBX1.61 Million | GBX10.47 Million | ▼ -36.0% |
| 1994 | 0.24x | GBX1.42 Million | GBX5.89 Million | ▼ -11.9% |
| 1993 | 0.27x | GBX1.39 Million | GBX5.07 Million | ▼ -30.0% |
| 1992 | 0.39x | GBX1.75 Million | GBX4.46 Million | ▲ +37.9% |
| 1991 | 0.28x | GBX1.23 Million | GBX4.33 Million | — |